Profil Perusahaan PT Steady Safe Tbk

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020	(IDR) 31 Dec 2019	(IDR) 31 Dec 2018
Net Income	10.25 Milyar	0	0	0	-20.51 Milyar
Depresiasi & Amortisasi	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0
Stock Based Kompensasi	0	0	0	0	0
Change in Working Capital	0	0	0	0	0
Account Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Account Payable	0	0	0	0	0
Other Working Capital	0	0	0	0	0
Other Non Cash Item	-10.25 Milyar	0	0	0	20.51 Milyar
Net Cash Provider by Operating Activity	10.25 Milyar	0	0	0	0
Investment in Property Plan & Equipment	0	0	-6.3 Juta	-54.29 Milyar	-305.38 Milyar
Akuisisi Net	0	0	0	0	0
Purchases of Investments	0	0	0	0	0
Sales Maturity of Investment	0	0	0	0	0
Other Investing Activity	2.45 Milyar	4.87 Milyar	-7.62 Milyar	-6.63 Milyar	-1.74 Milyar
Net Cash used for Investing Activity	2.45 Milyar	4.87 Milyar	-7.63 Milyar	-60.93 Milyar	-307.12 Milyar
Debt Repayment	0	-1.7 Milyar	0	0	0
Common Stock Issued	0	0	0	0	0
Common Stock Repurchased	0	0	0	0	0
Dividen Paid	0	0	0	0	0
Other Financing Activity	-46.8 Milyar	-27.16 Milyar	-12.26 Milyar	2.98 Milyar	334.12 Milyar
Net Cash used Provider by financing activity	-46.8 Milyar	-28.87 Milyar	-12.26 Milyar	2.98 Milyar	334.12 Milyar
Effect of Forex Change on Cash	31.88 Milyar	0	0	0	0
Net Change in Cash	-2.22 Milyar	5.93 Milyar	-1.01 Milyar	-22.04 Milyar	28.45 Milyar
Cash at end of period	8.42 Milyar	10.64 Milyar	4.72 Milyar	5.73 Milyar	29.13 Milyar
cash at begining of period	10.64 Milyar	4.72 Milyar	5.73 Milyar	27.77 Milyar	679.39 Juta
operating cash flow	10.25 Milyar	0	0	0	0
capital expenditure	0	0	-6.3 Juta	-54.29 Milyar	-305.38 Milyar
Free Cash Flow	10.25 Milyar	0	-6.3 Juta	-54.29 Milyar	-305.38 Milyar

Tanggal	Nilai Dividen / Lembar	Yield